| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 5,391,376 | 6,553,950 | +1,162,574 | 0.06 | 0.06 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 658,555 | +658,555 | 0.00 | 0.03 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,147,462 | 3,495,984 | +348,522 | 0.17 | 0.18 | +0.01 | buy |
| Wela Strategies, Inc. | 0 | 191,315 | +191,315 | 0.00 | 0.19 | +0.19 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,222,881 | 1,403,548 | +180,667 | 0.13 | 0.13 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 813,764 | 983,970 | +170,206 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 352,968 | 512,416 | +159,448 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 443,701 | 596,746 | +153,045 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,796,710 | 1,893,735 | +97,025 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 49,247 | +49,247 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 296,326 | 343,680 | +47,354 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 80,580 | 100,129 | +19,549 | 0.16 | 0.18 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 397,101 | 412,980 | +15,879 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,202 | 63,600 | +14,398 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 0 | 12,355 | +12,355 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 10,743 | +10,743 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 189,824 | 199,846 | +10,022 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,009,240 | 1,016,016 | +6,776 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 35,164 | 41,752 | +6,588 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 5,512 | +5,512 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 5,274 | +5,274 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 181 | 1,181 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 101,069 | 101,870 | +801 | 0.00 | 0.00 | -0.00 | buy |
| Carter Financial Group, INC. | 19,328 | 19,665 | +337 | 0.03 | 0.03 | -0.00 | buy |
| Sowell Financial Services LLC | 20,544 | 20,862 | +318 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 11,347 | 11,579 | +232 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 10,853 | 11,075 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 22,762 | 22,978 | +216 | 0.03 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 2,265 | 2,311 | +46 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 1,074 | 1,094 | +20 | 0.00 | 0.00 | -0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 25,100 | 25,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 1607 Capital Partners, LLC | 879,614 | 879,614 | 0 | 0.19 | 0.17 | -0.01 | hold |
| SIGNATUREFD, LLC | 8,422 | 8,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advance Capital Management, Inc. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 38,162 | 38,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 33,370 | 33,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 552 | 552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curated Wealth Partners LLC | 17,715 | 17,715 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Howard Capital Management Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 26,384 | 26,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 1,406 | 1,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 13,322 | 13,299 | -23 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 544 | 508 | -36 | 0.00 | 0.00 | -0.00 | sell |
| MorganRosel Wealth Management, LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 11,319 | 11,255 | -64 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 11,799 | 11,599 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,109 | 12,603 | -506 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 13,307 | 10,307 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 3,021 | 0 | -3,021 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 52,441 | 48,981 | -3,460 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 141,330 | 136,160 | -5,170 | 0.23 | 0.21 | -0.03 | sell |
| Geneos Wealth Management Inc. | 7,440 | 0 | -7,440 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 115,123 | 106,239 | -8,884 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 54,533 | 35,328 | -19,205 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 25,652 | 0 | -25,652 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 91,026 | 64,800 | -26,226 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 62,634 | 0 | -62,634 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 297,741 | 122,193 | -175,548 | 0.28 | 0.11 | -0.17 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 291,862 | 81,439 | -210,423 | 0.06 | 0.01 | -0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 267,959 | 0 | -267,959 | 0.01 | 0.00 | -0.01 | sell |